London
· Delayed Price · Currency is GBP · Price in GBXAndrada Mining Statistics
Total Valuation
Andrada Mining has a market cap or net worth of GBP 57.05 million. The enterprise value is 56.65 million.
| Market Cap | 57.05M |
| Enterprise Value | 56.65M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Andrada Mining has 1.65 billion shares outstanding. The number of shares has increased by 20.14% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 22.02% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.92 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -26.20% |
| Return on Assets (ROA) | -8.95% |
| Return on Capital (ROIC) | -11.36% |
| Revenue Per Employee | 63,491 |
| Profits Per Employee | -29,818 |
| Employee Count | 283 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 1,123,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andrada Mining had revenue of GBP 17.97 million and -8.44 million in losses. Loss per share was -0.01.
| Revenue | 17.97M |
| Gross Profit | 1.72M |
| Operating Income | -8.14M |
| Pretax Income | -8.87M |
| Net Income | -8.44M |
| EBITDA | -4.86M |
| EBIT | -8.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.51 million in cash and 14.66 million in debt, giving a net cash position of -156,925 or -0.00 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 14.66M |
| Net Cash | -156,925 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 32.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 11.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -11.78 million, giving a free cash flow of -15.52 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | -15.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.57%, with operating and profit margins of -45.31% and -46.96%.
| Gross Margin | 9.57% |
| Operating Margin | -45.31% |
| Pretax Margin | -49.37% |
| Profit Margin | -46.96% |
| EBITDA Margin | -27.03% |
| EBIT Margin | -45.31% |
| FCF Margin | -86.37% |
Dividends & Yields
Andrada Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.14% |
| Shareholder Yield | -20.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Andrada Mining has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |